First Manhattan’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

First Manhattan’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250	Closed	-$11K	–	1635
2021 Q1	$11K	Buy	+250	New	+$11.1K	﹤0.01%	1226
2017 Q2	–	Sell	-490	Closed	-$21K	–	1483
2017 Q1	$21K	Buy	+490	New	+$21K	﹤0.01%	1087

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

First Manhattan's XSLV Position: Q2 2021 in Review

First Manhattan sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2021, closing a stake of 250 shares — an estimated $11K sold.

First Manhattan first reported a position in XSLV in Q1 2017 and held it in 2 quarters. The position peaked at $21K in Q1 2017. 160 funds tracked by Wall St. Rank hold XSLV as of Q2 2021.

First Manhattan reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
First Manhattan sold 250 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2021, an estimated $11K.
First Manhattan first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2017 and held it in 2 quarters.
First Manhattan's Invesco S&P SmallCap Low Volatility ETF position peaked at $21K in Q1 2017.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2021.

Based on First Manhattan's 13F filing for Q2 2021, filed 16 Aug 2021.